PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.98M
3
+$5.55M
4
MSFT icon
Microsoft
MSFT
+$4.92M
5
ABBV icon
AbbVie
ABBV
+$4.44M

Top Sells

1
+$5.14M
2
+$3.43M
3
+$2.81M
4
CVX icon
Chevron
CVX
+$2.78M
5
DUK icon
Duke Energy
DUK
+$2.5M

Sector Composition

1 Healthcare 31.2%
2 Technology 14.82%
3 Energy 7.97%
4 Financials 7.89%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$222K 0.01%
6,478
-1,964
1177
$221K 0.01%
8,959
-6,395
1178
$221K 0.01%
6,444
-4,868
1179
$221K 0.01%
8,212
-5,184
1180
$221K 0.01%
3,800
-2,380
1181
$221K 0.01%
+6,720
1182
$221K 0.01%
7,939
-4,938
1183
$220K 0.01%
16,756
+1,719
1184
$220K 0.01%
19,616
-13,948
1185
$220K 0.01%
8,065
-2,463
1186
$218K 0.01%
4,770
-1,082
1187
$216K 0.01%
53
-230
1188
$216K 0.01%
8,601
-6,179
1189
$215K 0.01%
7,817
-4,657
1190
$215K 0.01%
4,715
-2,366
1191
$215K 0.01%
7,848
-4,856
1192
$214K 0.01%
14,448
-9,496
1193
$214K 0.01%
6,624
-4,008
1194
$213K 0.01%
9,673
-6,388
1195
$213K 0.01%
+3,880
1196
$213K 0.01%
2,422
-1,479
1197
$213K 0.01%
9,549
-6,303
1198
$212K 0.01%
11,858
-2,608
1199
$211K 0.01%
7,633
-4,209
1200
$211K 0.01%
3,459
-2,019
46 47
48
49 50